Anic Equity¶
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Total return since start: 0.693 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 51702.17 Kr¶
Max Equity ever reached: ------------> 51725.11 Kr¶
Portfolio value: --------------------------> 48495.75 Kr¶
PnL: ---------------------------------------> -584.42 Kr¶
DD now: ---------------------------------> -0.044 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-30 15:33:24.504915'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | 0.160000 | 3396.600000 | 218.000000 | 6.860000 | 3178.600002 |
| HMS Networks | 2 | 0.670000 | 785.200000 | 112.200000 | 16.670000 | 673.000000 |
| Nordea Bank Abp | 29 | 0.840000 | 3544.380000 | 90.380000 | 2.620000 | 3453.999992 |
| HEBA B | 70 | -3.610000 | 2709.000000 | 73.000000 | 2.770000 | 2636.000010 |
| MedCap | 2 | -0.430000 | 465.000000 | 44.000000 | 10.450000 | 421.000000 |
| SAAB B | 8 | 0.020000 | 3420.800000 | 43.800000 | 1.300000 | 3377.000000 |
| Resurs Holding | 22 | -0.430000 | 607.420000 | 33.420000 | 5.820000 | 573.999998 |
| AcadeMedia | 12 | 1.330000 | 587.040000 | 30.040000 | 5.390000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden B | 20 | -5.800000 | 384.700000 | 29.700000 | 8.370000 | 355.000000 |
| Swedbank A | 3 | 0.710000 | 593.550000 | 29.550000 | 5.240000 | 564.000000 |
| OEM International B | 7 | 0.260000 | 548.800000 | 20.800000 | 3.940000 | 527.999997 |
| Fasadgruppen Group | 38 | 3.800000 | 4157.200000 | 17.400000 | 0.420000 | 4139.799990 |
| Intrum | 4 | -0.950000 | 542.800000 | 15.800000 | 3.000000 | 527.000000 |
| Norva24 Group | 16 | -0.910000 | 554.880000 | 11.880000 | 2.190000 | 543.000000 |
| Eastnine | 4 | -0.630000 | 502.400000 | 11.400000 | 2.320000 | 491.000000 |
| Securitas B | 6 | -1.470000 | 579.360000 | 9.360000 | 1.640000 | 570.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -1.280000 | 568.050000 | 6.050000 | 1.080000 | 562.000005 |
| Karnov Group | 9 | -0.990000 | 540.000000 | 4.000000 | 0.750000 | 536.000004 |
| Corem Property Group B | 59 | -5.430000 | 580.270000 | 3.270000 | 0.570000 | 576.999999 |
| Creaspac SPAC | 6 | -0.210000 | 580.200000 | 3.200000 | 0.550000 | 577.000002 |
| Samhällsbyggnadsbo. i Norden D | 12 | -3.080000 | 249.120000 | 3.120000 | 1.270000 | 246.000000 |
| Coor Service Management Hold. | 8 | -1.850000 | 530.800000 | -1.200000 | -0.230000 | 532.000000 |
| Handelsbanken A | 5 | 0.560000 | 543.250000 | -2.750000 | -0.500000 | 546.000000 |
| Midsona B | 63 | 0.670000 | 571.410000 | -11.590000 | -1.990000 | 582.999984 |
| Boozt | 12 | -1.870000 | 1639.200000 | -14.800000 | -0.890000 | 1653.999996 |
| CTEK | 13 | -0.610000 | 506.480000 | -27.520000 | -5.150000 | 533.999999 |
| Sampo Oyj SDB | 7 | 1.110000 | 3822.000000 | -28.000000 | -0.730000 | 3850.000000 |
| Essity B | 2 | 1.950000 | 544.800000 | -29.200000 | -5.090000 | 574.000000 |
| International Petroleum Corp. | 5 | -2.530000 | 559.500000 | -35.070000 | -5.900000 | 594.565215 |
| Vivesto | 1368 | 0.740000 | 558.140000 | -54.860000 | -8.950000 | 612.999432 |
| Essity A | 4 | 1.860000 | 1094.000000 | -55.000000 | -4.790000 | 1149.000000 |
| Beijer Electronics Group | 27 | 4.300000 | 3013.200000 | -69.600000 | -2.260000 | 3082.800006 |
| OX2 | 22 | 0.500000 | 1775.400000 | -212.800000 | -10.700000 | 1988.199994 |
| Axfood | 15 | 1.690000 | 4068.000000 | -230.800000 | -5.370000 | 4298.800005 |
| Ovzon | 64 | -1.500000 | 3372.800000 | -621.600000 | -15.560000 | 3994.400000 |
| TOTAL | 48495.750000 | -584.420000 | -0.04435% | 49080.164634 |
Updated:¶
'2023-01-30 15:33:37.239804'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
